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EAM

Eschler Asset Management Portfolio holdings

AUM $100M
1-Year Est. Return 83.94%
This Fund
S&P 500
This Quarter Est. Return
+31.2%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.31M
Cap. Flow
-$43.5M
Cap. Flow %
-32.26%
Top 10 Hldgs %
67.43%
Holding
84
New
27
Increased
8
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$8.4M
2
AU icon
AngloGold Ashanti
AU
+$5.59M
3
NEM icon
Newmont
NEM
+$5.23M
4
GDS icon
GDS Holdings
GDS
+$4.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$30.3M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.24M
3
AGI icon
Alamos Gold
AGI
+$6.2M
4
HSAI
Hesai Group
HSAI
+$4.28M
5
PONY
Pony AI Inc
PONY
+$4.18M

Sector Composition

Rank Sector Weight
1 Materials 41.57%
2 Technology 17.27%
3 Consumer Discretionary 12.26%
4 Communication Services 9.37%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
26
Natural Resource Partners
NRP
$1.39B
$840K 0.62%
8,000
– –
RERE
27
ATRenew
RERE
$977M
$808K 0.6%
175,700
-51,000
-22% -$205K
SBSW icon
28
Sibanye-Stillwater
SBSW
$7B
$804K 0.6%
71,567
-180,023
-72% -$1.57M
UNP icon
29
Union Pacific
UNP
$175B
$680K 0.5%
+2,875
New +$648K
BABA icon
30
Alibaba
BABA
$304B
$661K 0.49%
+3,700
New +$485K
VNET
31
VNET Group
VNET
$2B
$651K 0.48%
+63,026
New +$531K
BF.B icon
32
Brown-Forman Class B
BF.B
$13B
$649K 0.48%
+23,970
New +$695K
VAL icon
33
Valaris
VAL
$5.35B
$634K 0.47%
+13,000
New +$634K
AVTR icon
34
Avantor
AVTR
$8.91B
$624K 0.46%
+50,000
New +$644K
KSPI icon
35
Kaspi.kz JSC
KSPI
$17.4B
$604K 0.45%
7,400
– –
IIPR icon
36
Innovative Industrial Properties
IIPR
$1.69B
$545K 0.4%
+10,165
New +$553K
ACMR icon
37
ACM Research
ACMR
$5.46B
$544K 0.4%
+13,904
New +$413K
SAM icon
38
Boston Beer
SAM
$1.88B
$529K 0.39%
+2,500
New +$532K
SAND
39
DELISTED
Sandstorm Gold
SAND
$526K 0.39%
42,000
-43,000
-51% -$457K
SQM icon
40
Sociedad Química y Minera de Chile
SQM
$20.7B
$508K 0.38%
+11,808
New +$492K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$489K 0.36%
+972
New +$471K
AMZN icon
42
Amazon
AMZN
$2.94T
$474K 0.35%
2,160
+120
+6% +$27.2K
SA
43
Seabridge Gold
SA
$3.12B
$435K 0.32%
18,000
-17,000
-49% -$294K
NOAH
44
Noah Holdings
NOAH
$594M
$430K 0.32%
37,100
– –
MSOS icon
45
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$414K 0.31%
+86,328
New +$340K
ENVA icon
46
Enova International
ENVA
$6.37B
$389K 0.29%
3,376
-6,862
-67% -$784K
LVS icon
47
Las Vegas Sands
LVS
$29.9B
$377K 0.28%
+7,000
New +$368K
RIG icon
48
Transocean
RIG
$5.71B
$374K 0.28%
+120,000
New +$362K
MELI icon
49
Mercado Libre
MELI
$92.8B
$367K 0.27%
+157
New +$377K
IBN icon
50
ICICI Bank
IBN
$109B
$363K 0.27%
12,000
– –
1
2
3 4

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Eschler Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Eschler Asset Management held 84 positions worth $135M, up 1.7% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Eschler Asset Management withdrew a net $43.5M in Q3 2025, closing 17 positions and reducing 22 holdings. Its most notable exit was Full Truck Alliance, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Eschler Asset Management opened a new position in AngloGold Ashanti worth $7.03M.

  • Eschler Asset Management's largest Q3 2025 buy was AngloGold Ashanti: 100,000 shares worth $7.03M.
  • Eschler Asset Management added most to Sea Limited in Q3 2025, an estimated $8.4M increase.
  • Eschler Asset Management's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $30.3M.
  • Eschler Asset Management fully exited Full Truck Alliance in Q3 2025, selling an estimated $2.95M.
  • Eschler Asset Management's ten largest holdings make up 67% of its $135M portfolio in Q3 2025.
  • Eschler Asset Management opened 27 new positions and closed 17 in Q3 2025.
  • Eschler Asset Management's portfolio value rose 1.7% quarter-over-quarter to $135M.

Based on Eschler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.